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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 984 | 1045 | 991 | 1110 | 1496 |
Fund Return | 4.54% | -1.57% | 4.54% | -0.3% | 2.12% | 4.11% |
Place in category | 129 | 141 | 129 | 39 | 16 | 5 |
% in Category | 67 | 75 | 67 | 21 | 10 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMCO Income Instl | 104.29B | 5.42 | 2.04 | 4.27 | ||
PIMCO Income P | 46.38B | 5.31 | 1.94 | 4.16 | ||
PIMCO Total Return Instl | 35.63B | 2.61 | -2.15 | 1.73 | ||
PIMCO Income A | 14.22B | 5.00 | 1.63 | 3.85 | ||
PIMCO Foreign Bond (USD-Hedged) I | 10.54B | 5.68 | 1.42 | 2.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nuveen High Yield Municipal Bond I | 7.34B | 5.05 | -2.03 | 3.84 | ||
MainStay High Yield Municipal Bondi | 6.36B | 4.55 | -0.51 | 3.94 | ||
Nuveen High Yield Municipal Bond A | 6.28B | 4.85 | -2.26 | 3.62 | ||
American High-Income Municipal A | 5.36B | 6.22 | 0.35 | 3.54 | ||
Oppenheimer Rochester High Yld MuY | 4.84B | 4.50 | -0.73 | 5.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PUERTO RICO COMWLTH 0% | - | 1.08 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 1.03 | - | - | |
ILLINOIS ST 5% | - | 0.88 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 0.83 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 0.81 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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